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Companies/13113976

Baron Property Management Ltd

Private Limited Company · Carnforth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£61,840
Cash
£43,298
Turnover
—
Profit / loss
—
Current assets
£43,298
Creditors < 1 year
£18,199
Equity
£61,840
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31
Balance sheet
Net assets£61,840£34,755−£4,219—−£5,384
Equity£61,840£34,755−£4,219—−£5,384
Assets
Current assets£43,298£26,513£13,785——
Cash at bank£43,298£26,300£13,572—£14,493
Debtors£0£213£213——
Liabilities
Creditors within one year£18,199£11,734£10,716—£19,877
Creditors after one year£462,320£299,085£299,084—£0
Provisions£6,395£6,395£0——
Net current assets£25,099£14,779£3,069—−£5,384
Assets less current liabilities£530,555£340,235£294,865—−£5,384
People & pay
Average employees0.010.011—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-09-30
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Property · created 2022-02-07
—
Outstanding